SVB Wealth’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
+2,566
| New | +$325K | 0.02% | 351 |
|
|
2025
Q1 | – | Sell |
-23,373
| Closed | -$3.09M | – | 1620 |
|
|
2024
Q4 | $3.09M | Buy |
+23,373
| New | +$3.09M | 0.06% | 184 |
|
|
2024
Q3 | – | Sell |
-23,465
| Closed | -$3.22M | – | 282 |
|
|
2024
Q2 | $3.22M | Sell |
23,465
-113
| -0.5% | -$15.5K | 0.08% | 189 |
|
|
2024
Q1 | $3.24M | Sell |
23,578
-173
| -0.7% | -$23.7K | 0.07% | 206 |
|
|
2023
Q4 | $3.23M | Sell |
23,751
-2,635
| -10% | -$358K | 0.08% | 193 |
|
|
2023
Q3 | $3.23M | Buy |
26,386
+1,524
| +6% | +$186K | 0.07% | 179 |
|
|
2023
Q2 | $3.16M | Sell |
24,862
-45
| -0.2% | -$5.71K | 0.06% | 193 |
|
|
2023
Q1 | $3.22M | Sell |
24,907
-1,213
| -5% | -$157K | 0.05% | 207 |
|
|
2022
Q4 | $3.43M | Sell |
26,120
-432
| -2% | -$56.7K | 0.05% | 207 |
|
|
2022
Q3 | $3.11M | Buy |
26,552
+19,935
| +301% | +$2.33M | 0.05% | 206 |
|
|
2022
Q2 | $778K | Buy |
6,617
+1,151
| +21% | +$135K | 0.01% | 365 |
|
|
2022
Q1 | $712K | Sell |
5,466
-12
| -0.2% | -$1.56K | 0.01% | 380 |
|
|
2021
Q4 | $836K | Sell |
5,478
-3,253
| -37% | -$496K | 0.01% | 337 |
|
|
2021
Q3 | $1.41M | Sell |
8,731
-409
| -4% | -$66.1K | 0.02% | 316 |
|
|
2021
Q2 | $1.5M | Sell |
9,140
-21
| -0.2% | -$3.44K | 0.02% | 308 |
|
|
2021
Q1 | $1.38M | Sell |
9,161
-1,865
| -17% | -$281K | 0.02% | 296 |
|
|
2020
Q4 | $1.67M | Sell |
11,026
-1,822
| -14% | -$276K | 0.02% | 259 |
|
|
2020
Q3 | $1.74M | Buy |
12,848
+1,463
| +13% | +$198K | 0.03% | 228 |
|
|
2020
Q2 | $1.56M | Buy |
11,385
+2,658
| +30% | +$363K | 0.03% | 223 |
|
|
2020
Q1 | $940K | Sell |
8,727
-2,931
| -25% | -$316K | 0.02% | 239 |
|
|
2019
Q4 | $1.41M | Buy |
11,658
+5,199
| +80% | +$627K | 0.03% | 255 |
|
|
2019
Q3 | $643K | Sell |
6,459
-530
| -8% | -$52.8K | 0.01% | 337 |
|
|
2019
Q2 | $762K | Buy |
+6,989
| New | +$762K | 0.03% | 322 |
|